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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17.7M
2
C icon
Citigroup
C
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$18.4M
2
ALLY icon
Ally Financial
ALLY
+$11.3M
3
RHI icon
Robert Half
RHI
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
751
Myriad Genetics
MYGN
$311M
$453K 0.01%
15,810
+850
+6% +$24.8K
TEL icon
752
TE Connectivity
TEL
$62B
$453K 0.01%
4,864
-240
-5% -$22.1K
LTC
753
LTC Properties
LTC
$2.12B
$452K 0.01%
8,820
– –
FLS icon
754
Flowserve
FLS
$10.1B
$451K 0.01%
9,658
+814
+9% +$38.4K
IBOC icon
755
International Bancshares
IBOC
$4.53B
$449K 0.01%
11,620
– –
ITGR icon
756
Integer Holdings
ITGR
$4.25B
$449K 0.01%
5,936
– –
MUSA icon
757
Murphy USA
MUSA
$10.2B
$449K 0.01%
5,270
– –
AEIS icon
758
Advanced Energy
AEIS
$12.6B
$448K 0.01%
7,812
– –
AMN icon
759
AMN Healthcare
AMN
$1.42B
$448K 0.01%
7,784
– –
BAH icon
760
Booz Allen Hamilton
BAH
$9.37B
$448K 0.01%
6,314
-21,428
-77% -$1.52M
NKTR icon
761
Nektar Therapeutics
NKTR
$2.53B
$446K 0.01%
1,632
+230
+16% +$84.3K
PAYC icon
762
Paycom
PAYC
$9.62B
$446K 0.01%
2,128
+1,120
+111% +$262K
TPH
763
DELISTED
Tri Pointe Homes
TPH
$445K 0.01%
29,580
– –
INDB icon
764
Independent Bank
INDB
$3.97B
$443K 0.01%
5,936
– –
KTB icon
765
Kontoor Brands
KTB
$4.27B
$441K 0.01%
12,572
+728
+6% +$23.6K
XYZ
766
Block Inc
XYZ
$47.5B
$439K 0.01%
7,084
+5,908
+502% +$401K
AKR icon
767
Acadia Realty Trust
AKR
$2.78B
$436K 0.01%
15,260
– –
UBS icon
768
UBS Group
UBS
$177B
$436K 0.01%
38,126
– –
ABM icon
769
ABM Industries
ABM
$2.81B
$435K 0.01%
11,984
– –
BDC icon
770
Belden
BDC
$5.28B
$435K 0.01%
8,160
– –
CUB
771
DELISTED
Cubic Corporation
CUB
$434K 0.01%
6,154
– –
RH icon
772
RH
RH
$3.47B
$432K 0.01%
2,530
-22
-0.9% -$3.13K
EIX icon
773
Edison International
EIX
$26.1B
$431K 0.01%
5,712
-19,856
-78% -$1.43M
DRH icon
774
Diamondrock Hospitality Co
DRH
$2.48B
$430K 0.01%
41,944
+2,492
+6% +$24.6K
TRN icon
775
Trinity Industries
TRN
$2.3B
$430K 0.01%
21,846
-5,786
-21% -$109K
29 30
31
32 33

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Meadow Creek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meadow Creek Investment Management held 1,418 positions worth $5.09B, up 1.1% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2019 filing shows 67 new, 484 increased, 331 reduced and 55 closed positions. Its largest new stake was TSMC: 48,382 shares worth $2.25M. The largest sale was Centene, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meadow Creek Investment Management's largest Q3 2019 buy was TSMC: 48,382 shares worth $2.25M.
  • Meadow Creek Investment Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2019 reduction was Centene, cutting an estimated $18.4M.
  • Meadow Creek Investment Management fully exited Service Properties Trust in Q3 2019, selling an estimated $5.21M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $5.09B portfolio in Q3 2019.
  • Meadow Creek Investment Management opened 67 new positions and closed 55 in Q3 2019.
  • Meadow Creek Investment Management's portfolio value rose 1.1% quarter-over-quarter to $5.09B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.